BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$65M
3
+$45M
4
SH icon
ProShares Short S&P500
SH
+$40.8M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$30.7M

Top Sells

1
+$78.4M
2
+$33.5M
3
+$28.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.6M

Sector Composition

1 Financials 5.49%
2 Real Estate 5.42%
3 Materials 4%
4 Technology 2.81%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.19%
83,958
-3,771
52
$2.6M 0.18%
64,051
+15,325
53
$2.54M 0.18%
59,358
-2,403
54
$2.36M 0.16%
56,553
-63,714
55
$2.19M 0.15%
18,582
56
$2.15M 0.15%
26,084
+199
57
$2.1M 0.14%
22,139
+164
58
$2.04M 0.14%
70,053
-2,785
59
$2M 0.14%
38,952
+233
60
$1.78M 0.12%
28,109
+142
61
$1.75M 0.12%
55,820
-2,227
62
$1.73M 0.12%
33,645
+191
63
$1.73M 0.12%
+59,836
64
$1.72M 0.12%
+65,652
65
$1.59M 0.11%
23,666
+875
66
$1.5M 0.1%
16,850
+109
67
$1.42M 0.1%
18,592
68
$1.42M 0.1%
59,784
+30,084
69
$1.38M 0.1%
19,929
+131
70
$1.28M 0.09%
10,155
+156
71
$1.27M 0.09%
27,063
+235
72
$1.19M 0.08%
15,987
+96
73
$1.07M 0.07%
22,691
+153
74
$1.06M 0.07%
11,489
+79
75
$1.04M 0.07%
67,735
+395
1 2
3
4 5